Here's what's also looming for the forex options market this week
Further to my regular daily post here's some more expiries of note coming up this week:
Wednesday 29
EURUSD 1.0740 (EUR 705m) 1.1000 (675m)USDJPY 112.00-10 (USD 820m) 112.30-35 (830m) AUDUSD 0.7470 (AUD 525m) 0.7500 ( 420m) 0.7600 ( 715m)Thursday 30
EURUSD 1.0600-10 (EUR 980m) 1.0700 (EUR 1.85bln) 1.0740 (710m) 1.0800 (600m) 1.0820-30 (850m) 1.0950 (455m)USDJPY 109.00 (USD 620m) 110.00 (405m) 111.00-10 1.53bln) 111.85-112.00 ( 1.46bln)115.50-60 (670m)EURGBP 0.8500 ( EUR 555m)AUDUSD 0.7650-60 (AUD 575m) Friday 31
EURUSD 1.0800-10 (EUR 985m) 1.0850-60 (755m) 1.0900 (1.3bln)USDJPY 110.00 (USD 515m) 111.00-10 112.00 (635m) 111.50 (680m)GBPUSD 1.2600 ( GBP (1.2bln)AUDUSD 0.7625-35 (AUD 645m) 0.7800-05 (830m0USDCAD 1.3300-10 (USD 595m)Put them in your diary.
Remember that these are "vanilla" options so still in play right up to expiry at 14.00 GMT on the day even if breached in the meantime, unlike barrier options which cease to be once hit. The actual amounts can also increase right up to expiry as new contracts are created.
For my latest post on how to use this info click here.
